CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

Weiss Asset Management LP's Holding History (CIK: 0001357550)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 212,500 Value ($000) $2,180 Avg Close $10.16 Range $10.06 - $10.70
Q3 2022
Shares 200,000 Value ($000) $2,014 Avg Close $10.01 Range $9.94 - $10.32
Q2 2022
Shares 200,000 Value ($000) $1,990 Avg Close $9.95 Range $9.92 - $10.45
Q1 2022
Shares 200,000 Value ($000) $1,990 Avg Close $9.90 Range $9.81 - $10.76
Q4 2021
Shares 200,000 Value ($000) $2,000 Avg Close — Range —